QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
V icon
Visa
V
+$14.1M
5
WY icon
Weyerhaeuser
WY
+$13.9M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$10.4M
4
COST icon
Costco
COST
+$9.36M
5
NOW icon
ServiceNow
NOW
+$8.77M

Sector Composition

1 Industrials 14.65%
2 Technology 13.96%
3 Financials 13.93%
4 Consumer Discretionary 12.87%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.35M 0.07%
12,634
+5,456
452
$1.35M 0.07%
61,696
+49,578
453
$1.34M 0.07%
406,686
+261,408
454
$1.34M 0.06%
202,914
-354,600
455
$1.34M 0.06%
7,653
-4,102
456
$1.34M 0.06%
90,951
+67,750
457
$1.33M 0.06%
+75,258
458
$1.32M 0.06%
+32,681
459
$1.32M 0.06%
2,934
+2,556
460
$1.31M 0.06%
+20,579
461
$1.31M 0.06%
24,263
-21,486
462
$1.31M 0.06%
+187,584
463
$1.3M 0.06%
6,587
+3,458
464
$1.29M 0.06%
7,356
-19,004
465
$1.28M 0.06%
+32,252
466
$1.28M 0.06%
+40,775
467
$1.27M 0.06%
4,872
+4,549
468
$1.25M 0.06%
90,946
-25,963
469
$1.25M 0.06%
7,262
+4,500
470
$1.25M 0.06%
+3,437
471
$1.24M 0.06%
14,746
+825
472
$1.24M 0.06%
109,610
+108,823
473
$1.23M 0.06%
26,255
+17,685
474
$1.22M 0.06%
75,957
+20,168
475
$1.22M 0.06%
8,357
+3,365
17 18
19
20 21